LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.67%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| 1 |
Nordson
NDSN
|
$7.68M |
| 2 |
Masimo
MASI
|
$3.64M |
| 3 |
Electronic Arts
EA
|
$3.25M |
| 4 |
Constellation Brands
STZ
|
$3.02M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
$4.04M |
| 3 |
Gilead Sciences
GILD
|
$3.44M |
| 4 |
TripAdvisor
TRIP
|
$2.82M |
| 5 |
Mastercard
MA
|
$2.32M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.76B
| $8.1M | 0.65% |
325,410
+9,166
| +3% | +$228K |
|
|
52
Nordson
NDSN
$12.6B
| $7.68M | 0.62% |
+68,572
| New | +$7.68M |
|
|
53
CBRE Group
CBRE
$47.9B
| $7.42M | 0.6% |
235,749
-223,218
| -49% | -$7.03M |
|
54
Cummins
CMI
$54.7B
| $7.3M | 0.59% |
53,419
+579
| +1% | +$79.1K |
|
55
PepsiCo
PEP
$201B
| $7.15M | 0.57% |
68,348
+3,227
| +5% | +$338K |
|
56
Ulta Beauty
ULTA
$23.7B
| $7.09M | 0.57% |
27,796
+453
| +2% | +$115K |
|
57
Nike
NKE
$111B
| $6.9M | 0.55% |
135,799
-27,078
| -17% | -$1.38M |
|
58
Cintas
CTAS
$83.2B
| $6.51M | 0.52% |
225,336
+7,552
| +3% | +$218K |
|
59
Ecolab
ECL
$77.9B
| $6.47M | 0.52% |
55,187
+622
| +1% | +$72.9K |
|
60
Williams-Sonoma
WSM
$24.4B
| $6.02M | 0.48% |
248,902
-13,722
| -5% | -$332K |
|
61
United Rentals
URI
$61.6B
| $5.87M | 0.47% |
55,558
+1,216
| +2% | +$128K |
|
62
Hershey
HSY
$37.4B
| $5.79M | 0.47% |
56,000
| – | – |
|
63
Wabtec
WAB
$32.8B
| $5.74M | 0.46% |
69,094
+3,558
| +5% | +$295K |
|
64
SEI Investments
SEIC
$11B
| $5.73M | 0.46% |
116,137
+3,812
| +3% | +$188K |
|
65
Flowserve
FLS
$7.05B
| $5.72M | 0.46% |
119,037
-3,650
| -3% | -$175K |
|
66
O'Reilly Automotive
ORLY
$88.7B
| $5.63M | 0.45% |
303,555
+4,515
| +2% | +$83.8K |
|
67
Agilent Technologies
A
$36B
| $5.44M | 0.44% |
119,340
-3,084
| -3% | -$141K |
|
68
Marsh & McLennan
MMC
$101B
| $5.42M | 0.43% |
80,137
+1,195
| +2% | +$80.8K |
|
69
Littelfuse
LFUS
$6.36B
| $5.19M | 0.42% |
34,209
+549
| +2% | +$83.3K |
|
70
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.41% |
44,672
+2,444
| +6% | +$282K |
|
71
Trimble
TRMB
$18.9B
| $5.1M | 0.41% |
169,110
-2,971
| -2% | -$89.6K |
|
72
CSX Corp
CSX
$60.6B
| $4.76M | 0.38% |
397,464
+8,367
| +2% | +$100K |
|
73
Verizon
VZ
$187B
| $4.63M | 0.37% |
86,762
+8,256
| +11% | +$441K |
|
74
Intel
INTC
$106B
| $4.62M | 0.37% |
127,327
+6,561
| +5% | +$238K |
|
75
Broadridge
BR
$29.5B
| $4.51M | 0.36% |
68,080
+6,655
| +11% | +$441K |
|